We are live on ! Find out more
VDBMI

Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 40.66%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+40.66%
3 Year Est. Return
+146.02%
5 Year Est. Return
+208.89%
10 Year Est. Return
+578.51%
AUM
$347M
AUM Growth
+$1.35M
Cap. Flow
+$10.7M
Cap. Flow %
3.1%
Top 10 Hldgs %
41.52%
Holding
112
New
5
Increased
28
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.41M
2
DELL icon
Dell
DELL
+$4.37M
3
CI icon
Cigna
CI
+$2.72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.7M
5
ELV icon
Elevance Health
ELV
+$2.09M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.78M
2
SA
Seabridge Gold
SA
+$1.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$877K
4
BOOM icon
DMC Global
BOOM
+$797K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$546K

Sector Composition

Rank Sector Weight
1 Energy 23.01%
2 Technology 19.65%
3 Financials 16.99%
4 Communication Services 11.51%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$20M 5.77%
44,149
-1,899
-4% -$877K
XOM icon
2
ExxonMobil
XOM
$644B
$18M 5.19%
167,419
-2,000
-1% -$234K
PHYS icon
3
Sprott Physical Gold
PHYS
$14.6B
$17.8M 5.14%
885,940
+4,682
+0.5% +$96.2K
COHR icon
4
Coherent
COHR
$51.4B
$14.7M 4.24%
155,232
-604
-0.4% -$60.4K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$13.9M 4%
72,906
-3,094
-4% -$546K
FANG icon
6
Diamondback Energy
FANG
$57.1B
$13.8M 3.99%
84,480
-124
-0.1% -$21.9K
LUMN icon
7
Lumen
LUMN
$6.57B
$12.9M 3.72%
2,432,914
-5,712
-0.2% -$39.4K
BN icon
8
Brookfield
BN
$104B
$12.1M 3.47%
314,744
-987
-0.3% -$37.2K
EQT icon
9
EQT Corp
EQT
$33.3B
$11.1M 3.19%
240,242
-280
-0.1% -$11.5K
SW
10
Smurfit Westrock
SW
$24.1B
$9.73M 2.8%
180,629
-3,866
-2% -$197K
IBM icon
11
IBM
IBM
$211B
$9.41M 2.71%
42,791
-19
-0% -$4.23K
QCOM icon
12
Qualcomm
QCOM
$155B
$8.75M 2.52%
56,958
+104
+0.2% +$17K
VNT icon
13
Vontier
VNT
$4.52B
$8.71M 2.51%
238,697
-4,343
-2% -$160K
CMCO icon
14
Columbus McKinnon
CMCO
$553M
$8.5M 2.45%
228,162
+45
+0% +$1.63K
DIS icon
15
Walt Disney
DIS
$167B
$7.74M 2.23%
69,550
-377
-0.5% -$39.6K
CRK icon
16
Comstock Resources
CRK
$3.89B
$7.46M 2.15%
409,634
-6,259
-2% -$86.7K
CRI icon
17
Carter's
CRI
$1.42B
$7.39M 2.13%
136,340
-1,831
-1% -$105K
SLB icon
18
SLB Ltd
SLB
$73.6B
$7.28M 2.1%
189,895
-3,515
-2% -$148K
SA
19
Seabridge Gold
SA
$2.78B
$7.13M 2.05%
624,774
-76,506
-11% -$1.18M
PR
20
Permian Resources
PR
$17.8B
$6.49M 1.87%
451,253
+1,240
+0.3% +$18K
ELV icon
21
Elevance Health
ELV
$81.5B
$6.12M 1.76%
16,598
+4,994
+43% +$2.09M
BAM icon
22
Brookfield Asset Management
BAM
$77.3B
$5.96M 1.72%
109,925
-356
-0.3% -$19.2K
MSFT icon
23
Microsoft
MSFT
$3.45T
$5.65M 1.63%
13,404
+498
+4% +$212K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$5.1M 1.47%
8,714
-3,026
-26% -$1.78M
KW
25
DELISTED
Kennedy-Wilson Holdings
KW
$5.08M 1.46%
508,176
-19,593
-4% -$214K
1
2 3 4 5

Similar funds

VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Van Den Berg Management I's Q4 2024 Portfolio in Review

As of Q4 2024, Van Den Berg Management I held 112 positions worth $347M, up 0.39% from $346M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Van Den Berg Management I deployed $10.7M of net new capital in Q4 2024, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Intel: 240,204 shares worth $4.82M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.78M trimmed.

  • Van Den Berg Management I's largest Q4 2024 buy was Intel: 240,204 shares worth $4.82M.
  • Van Den Berg Management I added most to Cigna in Q4 2024, an estimated $2.72M increase.
  • Van Den Berg Management I's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.78M.
  • Van Den Berg Management I fully exited DMC Global in Q4 2024, selling an estimated $797K.
  • Van Den Berg Management I's ten largest holdings make up 42% of its $347M portfolio in Q4 2024.
  • Van Den Berg Management I opened 5 new positions and closed 3 in Q4 2024.
  • Van Den Berg Management I's portfolio value rose 0.39% quarter-over-quarter to $347M.

Based on Van Den Berg Management I's 13F filing for Q4 2024, filed 14 Feb 2025.